Invesco Variable Rate Preferred ETF (VRP)
NYSEARCA: VRP · Real-Time Price · USD
24.42
-0.06 (-0.25%)
Dec 5, 2025, 4:00 PM EST - Market closed
VRP Dividend Information
VRP has a dividend yield of 6.21% and paid $1.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
6.21%
Annual Dividend
$1.52
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.20025 | 2025-11-28 |
| 2025-10-20 | $0.1925 | 2025-10-24 |
| 2025-09-22 | $0.11368 | 2025-09-26 |
| 2025-08-18 | $0.10984 | 2025-08-22 |
| 2025-07-21 | $0.11103 | 2025-07-25 |
| 2025-06-23 | $0.10901 | 2025-06-27 |
| 2025-05-19 | $0.10515 | 2025-05-23 |
| 2025-04-21 | $0.10934 | 2025-04-25 |
| 2025-03-24 | $0.10314 | 2025-03-28 |
| 2025-02-24 | $0.11205 | 2025-02-28 |
| 2025-01-21 | $0.11227 | 2025-01-24 |
| 2024-12-23 | $0.13717 | 2024-12-27 |
| 2024-11-18 | $0.1426 | 2024-11-22 |
| 2024-10-21 | $0.14275 | 2024-10-25 |
| 2024-09-23 | $0.109 | 2024-09-27 |
| 2024-08-19 | $0.11335 | 2024-08-23 |
| 2024-07-22 | $0.11655 | 2024-07-26 |
| 2024-06-24 | $0.1093 | 2024-06-28 |
| 2024-05-20 | $0.10211 | 2024-05-24 |
| 2024-04-22 | $0.11091 | 2024-04-26 |
| 2024-03-18 | $0.10648 | 2024-03-22 |
| 2024-02-20 | $0.10202 | 2024-02-23 |
| 2024-01-22 | $0.10688 | 2024-01-26 |
| 2023-12-18 | $0.16669 | 2023-12-22 |
| 2023-11-20 | $0.16682 | 2023-11-24 |
| 2023-10-23 | $0.16045 | 2023-10-27 |
| 2023-09-18 | $0.10521 | 2023-09-22 |
| 2023-08-21 | $0.11916 | 2023-08-25 |
| 2023-07-24 | $0.12316 | 2023-07-28 |
| 2023-06-20 | $0.12132 | 2023-06-23 |
| 2023-05-22 | $0.11572 | 2023-05-26 |
| 2023-04-24 | $0.11362 | 2023-04-28 |
| 2023-03-20 | $0.11317 | 2023-03-24 |
| 2023-02-21 | $0.11057 | 2023-02-24 |
| 2023-01-23 | $0.10965 | 2023-01-27 |
| 2022-12-19 | $0.1021 | 2022-12-23 |
| 2022-11-21 | $0.10172 | 2022-11-25 |
| 2022-10-24 | $0.10081 | 2022-10-28 |
| 2022-09-19 | $0.0896 | 2022-09-23 |
| 2022-08-22 | $0.11341 | 2022-08-26 |
| 2022-07-18 | $0.1094 | 2022-07-22 |
| 2022-06-21 | $0.10547 | 2022-06-30 |
| 2022-05-23 | $0.09796 | 2022-05-31 |
| 2022-04-18 | $0.09754 | 2022-04-29 |
| 2022-03-21 | $0.09685 | 2022-03-31 |
| 2022-02-22 | $0.09727 | 2022-02-28 |
| 2022-01-24 | $0.09178 | 2022-01-31 |
| 2021-12-20 | $0.09012 | 2021-12-31 |
| 2021-11-22 | $0.09012 | 2021-11-30 |
| 2021-10-18 | $0.09003 | 2021-10-29 |
| 2021-09-20 | $0.09015 | 2021-09-30 |
| 2021-08-23 | $0.08978 | 2021-08-31 |
| 2021-07-19 | $0.09002 | 2021-07-30 |
| 2021-06-21 | $0.0925 | 2021-06-30 |
| 2021-05-24 | $0.09265 | 2021-05-28 |
| 2021-04-19 | $0.09242 | 2021-04-30 |
| 2021-03-22 | $0.09553 | 2021-03-31 |
| 2021-02-22 | $0.09577 | 2021-02-26 |
| 2021-01-19 | $0.09339 | 2021-01-29 |
| 2020-12-21 | $0.09289 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.